CANTIGNIAUX: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CANTIGNIAUX
Largest movements
- Cash -€8,622
down €8,622 (-31.6%), from €27,272 to €18,649
mainly Contributions, distributions and other (-€9,000) and Other debts (-€7,500)
- Receivables within one year +€5,791
up €5,791 (+25.2%), from €23,009 to €28,800
of which Trade receivables: +€2,913
- Deferred charges and accrued income +€1,727
up €1,727, from €0 to €1,727
- Other debts -€7,500
down €7,500 (-38.1%), from €19,675 to €12,175
- Trade debts +€5,962
up €5,962 (+64.3%), from €9,267 to €15,229
- Profit (loss) carried forward +€951
up €951 (+9.5%), from €10,044 to €10,995
- Gross operating margin -€11,171
down €11,171 (-37.6%), from €29,686 to €18,515
- Taxes -€3,886
down €3,886 (-50.0%), from €7,778 to €3,892
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,838 | €50,053 | -€785 | -1.5% |
| Fixed assets | 21/28 | €558 | €877 | +€319 | +57.1% |
| Tangible fixed assets | 22/27 | €508 | €827 | +€319 | +62.7% |
| Furniture and vehicles | 24 | €508 | €827 | +€319 | +62.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €50,280 | €49,176 | -€1,104 | -2.2% |
| Amounts receivable within one year | 40/41 | €23,009 | €28,800 | +€5,791 | +25.2% |
| Trade receivables | 40 | €16,898 | €19,811 | +€2,913 | +17.2% |
| Other amounts receivable | 41 | €6,111 | €8,989 | +€2,878 | +47.1% |
| Cash at bank and in hand | 54/58 | €27,272 | €18,649 | -€8,622 | -31.6% |
| Deferred charges and accrued income | 490/1 | €0 | €1,727 | +€1,727 | |
| Total equity and liabilities | 10/49 | €50,838 | €50,053 | -€785 | -1.5% |
| Equity | 10/15 | €18,104 | €19,055 | +€951 | +5.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,044 | €10,995 | +€951 | +9.5% |
| Amounts payable | 17/49 | €32,734 | €30,998 | -€1,736 | -5.3% |
| Amounts payable within one year | 42/48 | €32,734 | €30,998 | -€1,736 | -5.3% |
| Financial debts | 43 | €3,383 | €3,374 | -€9 | -0.3% |
| Credit institutions | 430/8 | €3,383 | €3,374 | -€9 | -0.3% |
| Trade debts | 44 | €9,267 | €15,229 | +€5,962 | +64.3% |
| Suppliers | 440/4 | €9,267 | €15,229 | +€5,962 | +64.3% |
| Taxes, remuneration and social security | 45 | €409 | €220 | -€190 | -46.4% |
| Taxes | 450/3 | €409 | €220 | -€190 | -46.4% |
| Other amounts payable | 47/48 | €19,675 | €12,175 | -€7,500 | -38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €322 | €280 | -€42 | -12.9% |
| Other operating charges | 640/8 | €647 | €766 | +€119 | +18.4% |
| Gross operating margin | 9900 | €29,686 | €18,515 | -€11,171 | -37.6% |
| Operating profit (loss) | 9901 | €28,717 | €17,469 | -€11,248 | -39.2% |
| Financial income | 75/76B | €203 | €137 | -€66 | -32.4% |
| Recurring financial income | 75 | €203 | €137 | -€66 | -32.4% |
| Financial charges | 65/66B | €3,484 | €3,762 | +€278 | +8.0% |
| Recurring financial charges | 65 | €3,484 | €3,762 | +€278 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €25,436 | €13,844 | -€11,592 | -45.6% |
| Income taxes | 67/77 | €7,778 | €3,892 | -€3,886 | -50.0% |
| Profit (loss) for the period | 9904 | €17,658 | €9,951 | -€7,707 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,658 | €9,951 | -€7,707 | -43.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.